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Company data from Slovak public registers
Company financial profile・Company ID 36607941・Štítnická 25, 04801 Rožňava・Founded 2006
Turnover 2025
96 K €
+6.3 %Profit 2025
89 K €
−76 %Assets
450 K €
+8.7 %Equity
443 K €
+9.8 %Debt ratio
1.7 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.2 %
−320 ppProfit / revenue
ROA
19.9 %
−70 ppReturn on assets
ROE
20.2 %
−72 ppReturn on equity
Current ratio
32.18
+76 %Current assets / current liabilities
Earnings before tax
94 K €
−75 %Profit + income tax
Effective tax
4.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
145 K €
+47 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 107 K € | 90 K € | 0 € |
| Value added | 189 K € | 69 K € | 62 K € | −4,909 € |
| Operating revenue | 251 K € | 112 K € | 90 K € | 96 K € |
| Profit after tax | 16 K € | −40 K € | 373 K € | 89 K € |
| Income tax | 4,531 € | 0 € | 960 € | 4,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 388 K € | 414 K € | 450 K € |
| Non-current assets | 370 K € | 335 K € | 309 K € | 300 K € |
| Property, plant and equipment | 70 K € | 35 K € | 8,997 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 300 K € | 300 K € | 300 K € |
| Current assets | 98 K € | 53 K € | 105 K € | 150 K € |
| Inventory | 3,000 € | 3,000 € | 3,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 45 K € | 90 K € | 77 K € |
| Financial accounts | 36 K € | 4,691 € | 11 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 388 K € | 414 K € | 450 K € |
| Equity | 117 K € | 38 K € | 403 K € | 443 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 76 K € | 62 K € | 14 K € | 336 K € |
| Profit/loss for the accounting period after tax | 24 K € | −40 K € | 373 K € | 89 K € |
| Liabilities | 351 K € | 350 K € | 11 K € | 7,438 € |
| Non-current liabilities | 21 K € | 13 K € | 4,990 € | 2,779 € |
| Current liabilities | 328 K € | 334 K € | 5,730 € | 4,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,607 € | 2,032 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Mierová 2, 04801 Rožňava, Slovenská republika
Address Letná 38, 04801 Rožňava, Slovenská republika
Address Mierová 2, 04801 Rožňava, Slovenská republika
Address Zakarpatská 8, 04801 Rožňava, Slovenská republika
Address Osloboditeľov 248, 04941 Krásnohorské Podhradie, Slovenská republika
Address Mierová 2, 04801 Rožňava, Slovenská republika
Address Mierová 2, 04801 Rožňava, Slovenská republika
Address Letná 38, 04801 Rožňava, Slovenská republika
Address Letná 38, 04801 Rožňava, Slovenská republika
Registered in Business Register
1 entry from the business register
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